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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$758K
2
MSFT icon
Microsoft
MSFT
+$623K
3
SHOP icon
Shopify
SHOP
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$2.78M
2
TWX
Time Warner Inc
TWX
+$549K
3
BX icon
Blackstone
BX
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
751
SPS Commerce
SPSC
$2.55B
$3K ﹤0.01%
72
+22
+44% +$780
SYF icon
752
Synchrony
SYF
$24.4B
$3K ﹤0.01%
100
– –
TD icon
753
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
46
– –
TPIC
754
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+94
New +$2.37K
HTLF
755
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
57
– –
AMJ
756
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
125
– –
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
– –
BMTC
758
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
63
– –
CMD
759
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
35
+4
+13% +$447
MDCO
760
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
81
– –
BWP
761
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
BBL
762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
60
– –
AON icon
763
Aon
AON
$80.6B
$2K ﹤0.01%
+16
New +$2.25K
BIB icon
764
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$2K ﹤0.01%
30
– –
BLCN
765
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.3K
BLDR icon
766
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
102
– –
BLOK icon
767
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2K ﹤0.01%
+125
New +$2.47K
CDXS icon
768
Codexis
CDXS
$158M
$2K ﹤0.01%
+148
New +$1.93K
CLDT
769
Chatham Lodging
CLDT
$632M
$2K ﹤0.01%
110
– –
CSX icon
770
CSX Corp
CSX
$94B
$2K ﹤0.01%
+102
New +$2.1K
CVCO icon
771
Cavco Industries
CVCO
$4.36B
$2K ﹤0.01%
+9
New +$1.69K
DVA icon
772
DaVita
DVA
$15.5B
$2K ﹤0.01%
33
– –
EGBN icon
773
Eagle Bancorp
EGBN
$850M
$2K ﹤0.01%
39
– –
EMHY icon
774
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2K ﹤0.01%
40
– –
EPP icon
775
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2K ﹤0.01%
35
– –
29 30
31
32 33

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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, YorkBridge Wealth Partners held 910 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

YorkBridge Wealth Partners's Q2 2018 filing shows 49 new, 212 increased, 120 reduced and 42 closed positions. Its largest new stake was Shopify: 25,700 shares worth $375K. The largest sale was The First Bancshares, Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • YorkBridge Wealth Partners's largest Q2 2018 buy was Shopify: 25,700 shares worth $375K.
  • YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $758K increase.
  • YorkBridge Wealth Partners's biggest Q2 2018 reduction was The First Bancshares, Inc., cutting an estimated $2.78M.
  • YorkBridge Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $549K.
  • YorkBridge Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q2 2018.
  • YorkBridge Wealth Partners opened 49 new positions and closed 42 in Q2 2018.
  • YorkBridge Wealth Partners's portfolio value rose 5% quarter-over-quarter to $228M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.